EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$553K
3
+$535K
4
RILY icon
B. Riley Financial
RILY
+$526K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.89%
3 Industrials 14.54%
4 Financials 13.58%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$213 ﹤0.01%
+29
1302
$206 ﹤0.01%
+2
1303
$206 ﹤0.01%
+46
1304
$202 ﹤0.01%
+16
1305
$197 ﹤0.01%
+1
1306
$192 ﹤0.01%
+17
1307
$185 ﹤0.01%
+11
1308
$183 ﹤0.01%
+26
1309
$182 ﹤0.01%
+2
1310
$178 ﹤0.01%
+16
1311
$171 ﹤0.01%
+1
1312
$155 ﹤0.01%
+17
1313
$155 ﹤0.01%
+5
1314
$154 ﹤0.01%
+2
1315
$148 ﹤0.01%
+5
1316
$141 ﹤0.01%
+10
1317
$138 ﹤0.01%
+6
1318
$134 ﹤0.01%
+7
1319
$133 ﹤0.01%
+17
1320
$128 ﹤0.01%
+6
1321
$124 ﹤0.01%
+7
1322
$124 ﹤0.01%
+8
1323
$122 ﹤0.01%
+2
1324
$119 ﹤0.01%
+3
1325
$71 ﹤0.01%
+1
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